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HMP
HS Management Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
2.97%
This Fund
S&P 500
This Quarter
Est. Return
+10.62%
1 Year Est. Return
+2.97%
3 Year Est. Return
+23.44%
5 Year Est. Return
+20.57%
10 Year Est. Return
+112.68%
AUM
$3.26B
AUM Growth
+$164M
(+5.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
23
New
2
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
+$139M |
| 2 |
Ulta Beauty
ULTA
|
+$100M |
| 3 |
AB InBev
BUD
|
+$97.7M |
| 4 |
K
Kellanova
K
|
+$46.4M |
| 5 |
Comcast
CMCSA
|
+$44.5M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$199M |
| 2 |
Nike
NKE
|
+$79.3M |
| 3 |
Marriott International
MAR
|
+$60.5M |
| 4 |
Walmart Inc
WMT
|
+$54.3M |
| 5 |
lululemon athletica
LULU
|
+$44.8M |
Sector Composition
| 1 | Consumer Staples | 37% |
| 2 | Consumer Discretionary | 33.19% |
| 3 | Communication Services | 21.05% |
| 4 | Technology | 7.55% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$169B
| $260M | 7.99% |
2,420,516
-162,850
| -6% | -$16.8M |
|
|
2
Walmart Inc
WMT
$896B
| $252M | 7.74% |
7,663,974
-1,775,211
| -19% | -$54.3M |
|
3
Microsoft
MSFT
$2.94T
| $246M | 7.55% |
2,877,443
-524,694
| -15% | -$43M |
|
4
Coca-Cola
KO
$355B
| $240M | 7.36% |
5,230,400
+485,475
| +10% | +$22.3M |
|
5
McDonald's
MCD
$188B
| $238M | 7.3% |
1,382,479
-191,349
| -12% | -$32.1M |
|
|
6
Comcast
CMCSA
$83.9B
| $232M | 7.11% |
5,782,568
+1,183,425
| +26% | +$44.5M |
|
7
Diageo
DEO
$45.7B
| $185M | 5.68% |
1,266,654
-182,995
| -13% | -$25.2M |
|
|
K
8
DELISTED
Kellanova
K
| $183M | 5.61% |
2,861,282
+770,714
| +37% | +$46.4M |
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $172M | 5.28% |
3,285,660
-219,460
| -6% | -$11.2M |
|
10
Darden Restaurants
DRI
$22.5B
| $170M | 5.21% |
1,769,400
-224,050
| -11% | -$18.9M |
|
|
11
lululemon athletica
LULU
$13.3B
| $164M | 5.03% |
2,086,786
-672,450
| -24% | -$44.8M |
|
|
12
Ulta Beauty
ULTA
$20B
| $156M | 4.8% |
699,365
+472,850
| +209% | +$100M |
|
13
Carnival Corporation Ltd
CCL
$36.4B
| $153M | 4.7% |
2,308,727
+875
| +0% | +$58K |
|
|
14
Procter & Gamble
PG
$345B
| $142M | 4.37% |
+1,550,575
| New | +$139M |
|
|
15
Nike
NKE
$63.3B
| $138M | 4.24% |
2,210,126
-1,379,381
| -38% | -$79.3M |
|
16
Hershey
HSY
$34.5B
| $111M | 3.4% |
975,150
+103,475
| +12% | +$11.4M |
|
|
17
AB InBev
BUD
$154B
| $92.7M | 2.84% |
+830,775
| New | +$97.7M |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.1M | 1.17% |
591,145
+259,750
| +78% | +$15.2M |
|
|
19
Marriott International
MAR
$97.3B
| $23.7M | 0.73% |
174,730
-492,375
| -74% | -$60.5M |
|
20
Meta Platforms (Facebook)
META
$1.73T
| $22M | 0.68% |
124,929
-147,982
| -54% | -$26.2M |
|
21
Visa
V
$675B
| $20.8M | 0.64% |
182,459
-209,901
| -53% | -$23.2M |
|
|
SCHW
22
Charles Schwab
SCHW
$179B
| $18.4M | 0.56% |
357,450
-385,475
| -52% | -$18.1M |
|
|
23
TJX Companies
TJX
$167B
| – | – |
-5,407,590
| Closed | -$199M |
|
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